Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMFIELD, MARY |
P8-12555 |
3 |
10.81 |
325081403 |
******1857 |
12/10/2013 |
| HELLAND, JULIE |
P8-11731 |
3 |
43.27 |
281081877 |
*****6711 |
12/10/2013 |
| HELLAND, TRENT |
P8-11699 |
3 |
32.45 |
281081877 |
*****6711 |
12/10/2013 |
| HOBBER, CHASE |
P8-11725 |
3 |
32.45 |
281081877 |
******2001 |
12/10/2013 |
| HOBBER, CHELSEY |
P8-11722 |
3 |
32.45 |
281081877 |
******2001 |
12/10/2013 |
| HOBBER, JENNIFER |
P8-11724 |
3 |
32.45 |
281081877 |
******2001 |
12/10/2013 |
| HOBBER, WAYNE |
P8-11752 |
3 |
37.86 |
281081877 |
******2001 |
12/10/2013 |
| JOHNSON, NANCY |
P8-11992 |
3 |
10.81 |
081018888 |
****1976 |
12/10/2013 |
| KILLINGSWORTH, MORGAN |
P8-11723 |
3 |
32.45 |
281081877 |
******2001 |
12/10/2013 |
| KOWALSKI, ALLISON |
P8-12556 |
3 |
16.22 |
281081877 |
******5507 |
12/10/2013 |
| |
Count: 10 |
Total: |
281.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|